Observatory · observe first

Follow the allocation change

Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.

Historical time machine

Historical observation

20182026

Universe›Consumer Discretionary›Footwear›Footwear

1 · Sector

Weight and 12M allocation change

Information Technology34.8%+5.79 pp Financials11.4%+0.39 pp Utilities2.9%-0.05 pp Industrials9.8%-0.10 pp Consumer Staples7.0%-0.16 pp Real Estate2.6%-0.19 pp Materials2.5%-0.37 pp Communication Services2.5%-0.40 pp Consumer Discretionary11.2%-0.92 pp Energy2.5%-1.08 pp Health Care12.9%-2.90 pp

2 · Industry

Inside Consumer Discretionary

Automobile Manufacturers2.11%-0.32 pp Apparel, Accessories & Luxury Goods0.26%-0.22 pp Restaurants1.10%-0.13 pp Broadline Retail4.66%-0.08 pp Home Improvement Retail1.27%-0.07 pp Apparel Retail0.41%-0.07 pp Hotels, Resorts & Cruise Lines0.54%+0.06 pp Casinos & Gaming0.14%-0.06 pp Footwear0.06%+0.06 pp Automotive Parts & Equipment0.03%-0.05 pp Automotive Retail0.13%-0.03 pp Homebuilding0.26%+0.02 pp Distributors0.04%-0.02 pp Other Specialty Retail0.05%-0.02 pp Consumer Electronics0.09%+0.02 pp Computer & Electronics Retail0.05%-0.00 pp Leisure Products0.02%+0.00 pp Homefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Footwear

Footwear0.06%+0.057 pp

Concentrated

Most of this industry's gains came from a few companies.

View all contributions →

Footwear · weight

0.06%

Industry change · 12M

+0.06 pp

Footwear · contribution

+0.057 pp

Company participation

100%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Oct 2024 · sorted by absolute contribution to 12-month change

Company	Country	Market cap	Universe weight	3M contribution	12M contribution	12M price return	Above 6M weight average
Deckers Brands → DECK	United States	$24.4bn	0.057%	+0.050 pp	+0.057 pp	+61.7%	Yes

Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.